Dimensional Fund Advisors’s Luxfer Holdings LXFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
858,708
+87,554
| +11% | +$1.07M | ﹤0.01% | 2263 |
|
|
2025
Q1 | $9.15M | Buy |
771,154
+100,590
| +15% | +$1.19M | ﹤0.01% | 2287 |
|
|
2024
Q4 | $8.78M | Buy |
670,564
+84,097
| +14% | +$1.1M | ﹤0.01% | 2357 |
|
|
2024
Q3 | $7.59M | Buy |
586,467
+73,972
| +14% | +$958K | ﹤0.01% | 2392 |
|
|
2024
Q2 | $5.94M | Buy |
512,495
+61,475
| +14% | +$712K | ﹤0.01% | 2436 |
|
|
2024
Q1 | $4.68M | Sell |
451,020
-29,817
| -6% | -$309K | ﹤0.01% | 2571 |
|
|
2023
Q4 | $4.3M | Sell |
480,837
-11,894
| -2% | -$106K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $6.43M | Buy |
492,731
+52,813
| +12% | +$689K | ﹤0.01% | 2447 |
|
|
2023
Q2 | $6.26M | Buy |
439,918
+62,635
| +17% | +$891K | ﹤0.01% | 2452 |
|
|
2023
Q1 | $6.38M | Buy |
377,283
+62,263
| +20% | +$1.05M | ﹤0.01% | 2407 |
|
|
2022
Q4 | $4.32K | Buy |
315,020
+14,957
| +5% | +$205 | ﹤0.01% | 2498 |
|
|
2022
Q3 | $4.35M | Buy |
300,063
+91,851
| +44% | +$1.33M | ﹤0.01% | 2477 |
|
|
2022
Q2 | $3.15M | Buy |
208,212
+102,500
| +97% | +$1.55M | ﹤0.01% | 2601 |
|
|
2022
Q1 | $1.78M | Buy |
105,712
+42,269
| +67% | +$710K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $1.23M | Buy |
63,443
+25,789
| +68% | +$498K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $739K | Buy |
+37,654
| New | +$739K | ﹤0.01% | 3102 |
|